ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,687,014 | -2.4% | 37,284 | -0.5% | 2.58% | -3.6% |
| Q2 2023 | $3,777,639 | -0.5% | 37,480 | +0.3% | 2.67% | -2.4% |
| Q1 2023 | $3,797,820 | -10.2% | 37,358 | -7.9% | 2.74% | -11.0% |
| Q4 2022 | $4,229,138 | +7.4% | 40,571 | -5.9% | 3.08% | -1.0% |
| Q3 2022 | $3,936,000 | -19.9% | 43,118 | -11.9% | 3.11% | -12.4% |
| Q2 2022 | $4,913,000 | -22.3% | 48,924 | -17.3% | 3.55% | -15.1% |
| Q1 2022 | $6,324,000 | +23.2% | 59,159 | +16.4% | 4.18% | +35.5% |
| Q4 2021 | $5,134,000 | +16.6% | 50,834 | +8.8% | 3.09% | +14.1% |
| Q3 2021 | $4,404,000 | -3.6% | 46,720 | -1.3% | 2.70% | -2.6% |
| Q2 2021 | $4,570,000 | +21.4% | 47,346 | +19.4% | 2.78% | +13.8% |
| Q1 2021 | $3,764,000 | +26.1% | 39,662 | +16.5% | 2.44% | +16.6% |
| Q4 2020 | $2,984,000 | +18.3% | 34,035 | +8.6% | 2.09% | +16.7% |
| Q3 2020 | $2,522,000 | – | 31,337 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titus Wealth Management | 1,790 | $15,968,000 | 14.08% |
| Stratford Consulting, LLC | 386,875 | $36,092,000 | 12.90% |
| Wolff Financial Management LLC | 139,397 | $13,004,000 | 10.79% |
| FundX Investment Group, LLC | 282,560 | $26,360,000 | 8.95% |
| Shamrock Asset Management LLC | 114,465 | $10,678,000 | 8.45% |
| WealthOne, LLC | 71,567 | $6,676,000 | 7.54% |
| Bouchey Financial Group Ltd | 272,286 | $25,402,000 | 6.35% |
| LBMC INVESTMENT ADVISORS, LLC | 402,694 | $37,567,000 | 5.96% |
| Lantz Financial LLC | 87,090 | $8,125,000 | 5.89% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 212,937 | $19,865,000 | 5.76% |